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Morningstar Fund Report

BT WE BlackRock Global Allocation

Retail

Fund Report | Report generated 04 May 2016 |  Read the Analyst Research Report

Performance

31 Mar 2016

Growth of $10,000

Fund
Fund: BT WE BlackRock Global Allocation
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Mar-16
Fund 14.57 12.85 7.69 -4.37
+/- Cat 1.53 2.27 -0.12 -3.85
+/- Index -0.56 1.06 -2.62 -5.51

Trailing Total Returns

as at 31 Mar 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.05 1.60 1.91 7 / 146
3 Month -1.95 -1.19 -1.33 132 / 145
1 Year -5.20 -2.43 -4.26 127 / 137
3 Year 5.25 -0.98 -3.29 98 / 123
5 Year 5.68 -0.44 -2.31 70 / 109

Risk Analysis

as at 31 Mar 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.07 5.13 5.14
Sharpe Ratio 0.37 0.73 1.15
R-Squared 49.76 86.36 --
Beta 1.11 0.92 --
Alpha -3.56 -1.77 --

Fund Details

Fund Inception 02 Nov 2009
Responsible Entity Westpac Financial Services Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2016)
12.27
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2016

Domestic Equity 0.330
International Equity 55.480
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.940
International Fixed Interest 31.050
Cash 12.200
Other 0.000

Quick Stats

as at 02 May 2016

APIR Code WFS0435AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.2021
Exit Price $ 1.1949
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6039

Annual

ICR pa (01 Jul 2014) 3.0500
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2014)
1.55%
Max Brokerage 0.0000